REG - Plus500 Ltd - Transaction in Own Shares
11/06/2024 07:00
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RNS Number : 8724R Plus500 Limited 11 June 2024
11 June 2024
Plus500 Ltd.
("Plus500" or "the Company")
Transaction in Own Shares
Plus500, a global multi-asset fintech group operating proprietary
technology-based trading platforms, announces that, in accordance with the
terms of its share buyback programme announced on 20 February 2024 and
commenced on 22 February 2024 (the "Share Buyback Programme"), the Company
purchased the following number of its ordinary shares of ILS 0.01 each
through Liberum Capital Limited.
Date of purchase: 10 June 2024
Aggregate number of ordinary shares of ILS 0.01 each purchased: 30,750
Lowest price paid per share (GBp): 2,144.00
Highest price paid per share (GBp): 2,192.00
Volume weighted average price paid per share (GBp): 2,164.28
The Company will hold the repurchased shares in treasury. Following the
purchase of these shares the remaining number of ordinary shares in issue will
be 76,879,469 (excluding treasury shares), and the Company will hold
38,008,908 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 76,879,469. This figure for the total number of voting rights
may be used by shareholders as the denominator for the calculations by which
they will determine if they are required to notify their interest in, or a
change to their interest in, the Company under the FCA's Disclosure Guidance
and Transparency Rules.
In accordance with Article 5(1)(b) of the UK version of Regulation (EU) No.
596/2014 which is part of UK law by virtue of the European Union (Withdrawal)
Act 2018, the table below contains detailed information of the individual
trades made by Liberum Capital Limited as part of the Share Buyback
Programme.
Aggregate Information:
Venue Volume-weighted average price (pence per share) Aggregated volume
XLON 2,163.54 18,204
CHIX 2,164.04 2,300
BATE 2,165.83 9,396
TRQX 2,163.78 850
For further details
Plus500 Ltd.
Elad Even-Chen, Chief Financial Officer +972 4 8189503
Owen Jones, Head of Investor Relations +44 (0) 7551 654208
ir@Plus500.com (mailto:ir@Plus500.com)
Dentons Global Advisors
James Melville-Ross +44 (0)20 7664 5095
James Styles plus500@dentonsglobaladvisors.com (mailto:plus500@dentonsglobaladvisors.com)
Leah Dudley
Individual transactions:
Number of shares purchased Transaction price (pence per share) Time of transaction Venue
103 2,186.00 08:00:05 XLON
205 2,186.00 08:00:05 XLON
512 2,186.00 08:00:05 XLON
365 2,186.00 08:06:09 XLON
338 2,182.00 08:06:11 BATE
314 2,180.00 08:10:11 XLON
126 2,176.00 08:18:34 XLON
214 2,176.00 08:18:34 XLON
383 2,182.00 08:34:05 CHIX
356 2,180.00 08:35:00 XLON
64 2,180.00 08:35:00 BATE
313 2,180.00 08:35:00 BATE
326 2,174.00 08:58:46 XLON
169 2,182.00 09:05:16 TRQX
317 2,186.00 09:52:38 XLON
331 2,186.00 09:52:38 XLON
147 2,190.00 09:53:00 BATE
224 2,190.00 09:53:00 BATE
381 2,192.00 09:53:00 BATE
331 2,192.00 09:53:00 XLON
375 2,192.00 09:53:00 XLON
99 2,192.00 09:53:00 XLON
379 2,190.00 09:54:00 BATE
275 2,186.00 09:58:59 XLON
40 2,186.00 09:58:59 XLON
4 2,184.00 10:04:00 BATE
100 2,184.00 10:14:00 BATE
125 2,184.00 10:14:00 BATE
110 2,184.00 10:14:00 BATE
361 2,184.00 10:19:00 CHIX
371 2,178.00 10:24:59 XLON
125 2,176.00 10:58:59 XLON
215 2,176.00 10:58:59 XLON
98 2,174.00 10:59:45 TRQX
450 2,180.00 11:04:50 BATE
187 2,180.00 11:04:50 BATE
125 2,180.00 11:04:50 BATE
76 2,180.00 11:04:50 BATE
125 2,180.00 11:04:50 BATE
125 2,178.00 11:38:27 XLON
230 2,178.00 11:38:27 XLON
27 2,170.00 11:53:51 XLON
4 2,170.00 11:53:51 XLON
18 2,170.00 11:53:51 XLON
287 2,170.00 11:53:51 XLON
392 2,166.00 12:05:57 BATE
333 2,164.00 12:31:40 BATE
93 2,164.00 12:31:40 XLON
238 2,164.00 12:31:40 XLON
96 2,164.00 12:50:13 CHIX
230 2,164.00 12:50:13 CHIX
63 2,164.00 12:56:08 TRQX
71 2,164.00 12:56:08 TRQX
324 2,162.00 13:26:56 BATE
305 2,158.00 13:45:42 XLON
1 2,156.00 13:48:46 XLON
632 2,156.00 13:48:46 XLON
3,634 2,156.00 13:48:46 XLON
125 2,156.00 13:48:46 XLON
292 2,156.00 13:48:46 XLON
421 2,156.00 13:48:46 XLON
139 2,156.00 13:48:46 XLON
316 2,156.00 13:48:46 XLON
16 2,156.00 13:48:46 XLON
372 2,156.00 13:48:56 BATE
203 2,156.00 13:50:10 BATE
133 2,156.00 13:50:10 BATE
402 2,156.00 13:50:10 BATE
317 2,158.00 13:53:10 CHIX
365 2,156.00 13:56:04 XLON
118 2,156.00 13:56:04 TRQX
323 2,154.00 14:13:04 XLON
340 2,154.00 14:13:10 BATE
337 2,150.00 14:26:04 XLON
317 2,148.00 14:45:30 XLON
327 2,148.00 14:45:30 CHIX
59 2,148.00 14:47:41 XLON
100 2,148.00 14:47:41 XLON
66 2,150.00 14:51:24 TRQX
46 2,152.00 14:51:24 BATE
70 2,152.00 14:51:24 BATE
523 2,152.00 14:51:24 BATE
75 2,150.00 14:51:24 TRQX
304 2,150.00 14:51:24 XLON
305 2,150.00 15:00:27 XLON
332 2,150.00 15:01:24 BATE
337 2,150.00 15:09:27 XLON
373 2,150.00 15:20:27 XLON
337 2,148.00 15:22:24 CHIX
52 2,144.00 15:26:25 XLON
50 2,144.00 15:26:25 XLON
1 2,144.00 15:26:25 XLON
3 2,144.00 15:26:25 XLON
1 2,144.00 15:26:25 XLON
414 2,152.00 15:27:36 BATE
353 2,152.00 15:27:36 BATE
329 2,158.00 15:29:36 XLON
29 2,156.00 15:32:36 TRQX
46 2,156.00 15:32:36 TRQX
305 2,158.00 15:34:36 XLON
348 2,158.00 15:35:36 BATE
137 2,156.00 15:40:36 XLON
200 2,156.00 15:40:36 XLON
360 2,156.00 15:47:36 XLON
90 2,158.00 15:52:35 TRQX
25 2,158.00 15:52:35 TRQX
375 2,158.00 15:52:35 BATE
119 2,158.00 15:52:35 BATE
246 2,158.00 15:52:35 BATE
172 2,158.00 15:52:35 BATE
7 2,158.00 15:54:21 XLON
98 2,158.00 15:54:21 XLON
222 2,158.00 15:54:21 XLON
89 2,158.00 15:54:21 BATE
270 2,158.00 15:54:21 BATE
124 2,158.00 15:54:36 CHIX
101 2,158.00 15:54:36 CHIX
24 2,158.00 15:54:36 CHIX
209 2,156.00 15:57:21 XLON
211 2,156.00 15:57:21 XLON
310 2,156.00 16:01:26 XLON
6 2,154.00 16:03:23 BATE
8 2,154.00 16:03:23 BATE
378 2,154.00 16:03:26 BATE
188 2,154.00 16:10:26 XLON
15 2,154.00 16:18:45 XLON
783 2,154.00 16:18:45 XLON
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